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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 500.00 | | 73 500.00 | 73 500.00 |
AR Technical installations, industrial equipment and tools | 1 902.00 | 436.00 | 1 465.00 | 1 902.00 |
AT Other tangible assets | 51 944.00 | 8 510.00 | 43 434.00 | 51 944.00 |
BH Other financial assets | 4 899.00 | | 4 899.00 | 4 899.00 |
BJ TOTAL (I) | 132 244.00 | 8 946.00 | 123 298.00 | 132 244.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 2 987.00 | | 2 987.00 | 2 987.00 |
CF Cash and cash equivalents | 16 713.00 | | 16 713.00 | 16 713.00 |
CJ TOTAL (II) | 20 200.00 | | 20 200.00 | 20 200.00 |
CO Grand total (0 to V) | 152 444.00 | 8 946.00 | 143 498.00 | 152 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261.00 | | | 1 261.00 |
DL TOTAL (I) | 2 261.00 | | | 2 261.00 |
DU Loans and Debts from Credit Institutions (3) | 41 391.00 | | | 41 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 883.00 | | | 94 883.00 |
DX Trade payables and related accounts | 252.00 | | | 252.00 |
DY Tax and social security liabilities | 4 710.00 | | | 4 710.00 |
EC TOTAL (IV) | 141 236.00 | | | 141 236.00 |
EE Grand total (I to V) | 143 498.00 | | | 143 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 135 008.00 | | 135 008.00 | 135 008.00 |
FJ Net sales | 135 008.00 | | 135 008.00 | 135 008.00 |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 135 237.00 | |
FU Purchases of raw materials and other supplies | | | 38 365.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 70 859.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 27 229.00 | |
FZ Social Security Contributions | | | 7 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 946.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 155 315.00 | |
GG - OPERATING RESULT (I - II) | | | -20 078.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 447.00 | | | 2 447.00 |
A4 Equity method investments | 1 103.00 | | | 1 103.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 000.00 | | | 23 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 237.00 | | | 158 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 976.00 | | | 156 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261.00 | | | 1 261.00 |
